Core Hotel Dan ApS — Credit Rating and Financial Key Figures
CVR number: 39433486
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 763.00 | -2 460.00 | 6 716.00 | 8 450.00 | 1 118.21 |
| Employee benefit expenses | -15 406.00 | -8 028.00 | -8 331.00 | -12 386.00 | -8 885.35 |
| Other operating expenses | - 234.22 | ||||
| Total depreciation | - 135.00 | - 443.00 | - 457.00 | - 358.00 | - 109.46 |
| EBIT | 222.00 | -10 931.00 | -2 072.00 | -4 294.00 | -8 110.83 |
| Other financial income | 32.00 | 25.00 | 59.00 | 1 595.00 | 198.62 |
| Other financial expenses | - 262.00 | - 171.00 | -1 531.00 | - 504.00 | -1 503.52 |
| Pre-tax profit | -8.00 | -11 077.00 | -3 544.00 | -3 203.00 | -9 415.73 |
| Income taxes | 17.00 | 134.00 | 1 521.00 | - 998.00 | - 128.04 |
| Net earnings | 9.00 | -10 943.00 | -2 023.00 | -4 201.00 | -9 543.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 402.00 | 257.00 | 112.00 | ||
| Intangible assets total | 402.00 | 257.00 | 112.00 | ||
| Buildings | 326.00 | 417.00 | 345.00 | 274.00 | |
| Machinery and equipment | 556.00 | 393.00 | 210.00 | 62.00 | |
| Tangible assets total | 882.00 | 810.00 | 555.00 | 336.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 41.00 | 44.00 | 81.00 | |
| Inventories total | 140.00 | 41.00 | 44.00 | 81.00 | |
| Current trade debtors | 5 804.00 | 850.00 | 1 152.00 | 2 262.00 | 129.05 |
| Current amounts owed by group member comp. | 124.00 | 1 500.00 | 2 075.00 | 9 961.07 | |
| Prepayments and accrued income | 115.00 | 156.00 | 200.00 | 343.00 | |
| Current other receivables | 97.00 | 11 495.00 | 5 822.00 | 3 929.00 | 1 913.35 |
| Current deferred tax assets | 1 521.00 | 426.00 | |||
| Short term receivables total | 6 140.00 | 12 501.00 | 10 195.00 | 9 035.00 | 12 003.47 |
| Cash and bank deposits | 903.00 | 382.00 | 384.00 | 338.00 | 4.20 |
| Cash and cash equivalents | 903.00 | 382.00 | 384.00 | 338.00 | 4.20 |
| Balance sheet total (assets) | 8 467.00 | 13 991.00 | 11 290.00 | 9 790.00 | 12 007.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | -10 943.00 | -12 966.00 | -17 167.14 | |
| Profit of the financial year | 9.00 | -10 943.00 | -2 023.00 | -4 201.00 | -9 543.77 |
| Shareholders equity total | 50.00 | -10 893.00 | -12 916.00 | -17 117.00 | -26 660.92 |
| Non-current owed to group member | 2 993.00 | 2 826.00 | |||
| Non-current other liabilities | 100.00 | 277.00 | 7 384.00 | ||
| Non-current deferred tax liabilities | 8 562.00 | 310.50 | |||
| Non-current liabilities total | 3 093.00 | 3 103.00 | 7 384.00 | 8 562.00 | 310.50 |
| Current loans from credit institutions | 9 005.00 | 9 019.00 | 20 881.75 | ||
| Advances received | 27.00 | 642.00 | 720.00 | ||
| Current trade creditors | 3 080.00 | 15 993.00 | 6 268.00 | 6 698.00 | 8 075.95 |
| Other non-interest bearing current liabilities | 2 217.00 | 5 788.00 | 907.00 | 1 908.00 | 9 400.39 |
| Current liabilities total | 5 324.00 | 21 781.00 | 16 822.00 | 18 345.00 | 38 358.09 |
| Balance sheet total (liabilities) | 8 467.00 | 13 991.00 | 11 290.00 | 9 790.00 | 12 007.67 |
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